little ducklings child care barnsley limited Company Information
Company Number
07873234
Website
www.little-ducklings.netRegistered Address
murdoch house hemingfield road, wombwell, barnsley, south yorkshire, S73 0LY
Industry
Child day-care activities
Telephone
01226755789
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
michelle andrea murdoch 50%
kerry anne murdoch 50%
little ducklings child care barnsley limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED at £405.4k based on a Turnover of £458.7k and 0.88x industry multiple (adjusted for size and gross margin).
little ducklings child care barnsley limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED at £0 based on an EBITDA of £-15.4k and a 6.1x industry multiple (adjusted for size and gross margin).
little ducklings child care barnsley limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED at £255.1k based on Net Assets of £49k and 5.2x industry multiple (adjusted for liquidity).
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Little Ducklings Child Care Barnsley Limited Overview
Little Ducklings Child Care Barnsley Limited is a live company located in barnsley, S73 0LY with a Companies House number of 07873234. It operates in the child day-care activities sector, SIC Code 88910. Founded in December 2011, it's largest shareholder is michelle andrea murdoch with a 50% stake. Little Ducklings Child Care Barnsley Limited is a established, micro sized company, Pomanda has estimated its turnover at £458.7k with declining growth in recent years.
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Little Ducklings Child Care Barnsley Limited Health Check
Pomanda's financial health check has awarded Little Ducklings Child Care Barnsley Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £458.7k, make it larger than the average company (£217k)
- Little Ducklings Child Care Barnsley Limited
£217k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)
- Little Ducklings Child Care Barnsley Limited
9.7% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Little Ducklings Child Care Barnsley Limited
49.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (3.3%)
- Little Ducklings Child Care Barnsley Limited
3.3% - Industry AVG
Employees
with 27 employees, this is above the industry average (12)
27 - Little Ducklings Child Care Barnsley Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Little Ducklings Child Care Barnsley Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£23.9k)
- Little Ducklings Child Care Barnsley Limited
£23.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Little Ducklings Child Care Barnsley Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Ducklings Child Care Barnsley Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
- Little Ducklings Child Care Barnsley Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is less cash available to meet short term requirements (125 weeks)
88 weeks - Little Ducklings Child Care Barnsley Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a higher level of debt than the average (34.9%)
51.5% - Little Ducklings Child Care Barnsley Limited
34.9% - Industry AVG
LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED financials
Little Ducklings Child Care Barnsley Limited's latest turnover from April 2024 is estimated at £458.7 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Little Ducklings Child Care Barnsley Limited has 27 employees and maintains cash reserves of £85.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 27 | 30 | 33 | 36 | 36 | 35 | 34 | 42 | 47 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,700 | 15,391 | 14,952 | 7,575 | 10,795 | 16,015 | 19,663 | 34,857 | 49,388 | 47,607 | 61,280 | 26,188 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,700 | 15,391 | 14,952 | 7,575 | 10,795 | 16,015 | 19,663 | 34,857 | 49,388 | 47,607 | 61,280 | 26,188 |
Stock & work in progress | 761 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 0 | 0 | 0 | 0 |
Trade Debtors | 729 | 16,246 | 1,341 | 1,707 | 1,935 | 1,832 | 876 | 2,389 | 6,392 | 7,199 | 13,863 | 13,997 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,254 | 4,336 | 3,901 | 9,412 | 62,196 | 47,282 | 17,271 | 4,750 | 2,135 | 0 | 0 | 0 |
Cash | 85,666 | 70,592 | 92,863 | 43,434 | 56,005 | 15,538 | 51,652 | 25,859 | 75,268 | 120,164 | 50,285 | 12,507 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 93,410 | 91,724 | 98,655 | 55,103 | 120,686 | 65,202 | 70,349 | 33,548 | 83,795 | 127,363 | 64,148 | 26,504 |
total assets | 101,110 | 107,115 | 113,607 | 62,678 | 131,481 | 81,217 | 90,012 | 68,405 | 133,183 | 174,970 | 125,428 | 52,692 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 46 | 2,320 | 2,608 | 7,028 | 2,054 | 3,138 | 1,242 | 4,350 | 73,678 | 56,273 | 29,769 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,658 | 7,433 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 50,601 | 34,421 | 33,326 | 19,036 | 44,810 | 19,615 | 27,984 | 57,299 | 55,126 | 0 | 0 | 0 |
total current liabilities | 50,601 | 34,467 | 35,646 | 21,644 | 51,838 | 26,327 | 33,495 | 58,541 | 59,476 | 73,678 | 56,273 | 29,769 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,373 | 9,764 | 0 | 4,265 | 33,900 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,463 | 2,924 | 2,841 | 1,249 | 1,665 | 2,637 | 3,210 | 0 | 6,270 | 25,425 | 5,437 | 0 |
total long term liabilities | 1,463 | 2,924 | 2,841 | 1,249 | 1,665 | 2,637 | 3,210 | 9,764 | 6,270 | 29,690 | 39,337 | 0 |
total liabilities | 52,064 | 37,391 | 38,487 | 22,893 | 53,503 | 28,964 | 36,705 | 68,305 | 65,746 | 103,368 | 95,610 | 29,769 |
net assets | 49,046 | 69,724 | 75,120 | 39,785 | 77,978 | 52,253 | 53,307 | 100 | 67,437 | 71,602 | 29,818 | 22,923 |
total shareholders funds | 49,046 | 69,724 | 75,120 | 39,785 | 77,978 | 52,253 | 53,307 | 100 | 67,437 | 71,602 | 29,818 | 22,923 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 9,199 | 5,131 | 4,984 | 3,220 | 5,220 | 6,342 | 14,613 | 15,615 | 15,306 | 15,573 | 14,509 | 7,601 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 0 |
Debtors | -13,599 | 15,340 | -5,877 | -53,012 | 15,017 | 30,967 | 11,008 | -1,388 | 1,328 | -6,664 | -134 | 13,997 |
Creditors | -46 | -2,274 | -288 | -4,420 | 4,974 | -1,084 | 1,896 | -3,108 | -69,328 | 17,405 | 26,504 | 29,769 |
Accruals and Deferred Income | 16,180 | 1,095 | 14,290 | -25,774 | 25,195 | -10,742 | -36,706 | 11,937 | 50,861 | -29,635 | 33,900 | 0 |
Deferred Taxes & Provisions | -1,461 | 83 | 1,592 | -416 | -972 | -573 | 3,210 | -6,270 | -19,155 | 19,988 | 5,437 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -4,658 | -2,775 | 7,433 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 15,074 | -22,271 | 49,429 | -12,571 | 40,467 | -36,114 | 25,793 | -49,409 | -44,896 | 69,879 | 37,778 | 12,507 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 15,074 | -22,271 | 49,429 | -12,571 | 40,467 | -36,114 | 25,793 | -49,409 | -44,896 | 69,879 | 37,778 | 12,507 |
little ducklings child care barnsley limited Credit Report and Business Information
Little Ducklings Child Care Barnsley Limited Competitor Analysis
Perform a competitor analysis for little ducklings child care barnsley limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S73 area or any other competitors across 12 key performance metrics.
little ducklings child care barnsley limited Ownership
LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED group structure
Little Ducklings Child Care Barnsley Limited has no subsidiary companies.
Ultimate parent company
LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED
07873234
little ducklings child care barnsley limited directors
Little Ducklings Child Care Barnsley Limited currently has 2 directors. The longest serving directors include Mrs Kerry Murdoch (Dec 2011) and Mrs Michelle Murdoch (Dec 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kerry Murdoch | United Kingdom | 40 years | Dec 2011 | - | Director |
Mrs Michelle Murdoch | United Kingdom | 61 years | Dec 2011 | - | Director |
P&L
April 2024turnover
458.7k
-19%
operating profit
-24.6k
0%
gross margin
49.7%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
49k
-0.3%
total assets
101.1k
-0.06%
cash
85.7k
+0.21%
net assets
Total assets minus all liabilities
little ducklings child care barnsley limited company details
company number
07873234
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
murdoch house hemingfield road, wombwell, barnsley, south yorkshire, S73 0LY
Bank
-
Legal Advisor
-
little ducklings child care barnsley limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to little ducklings child care barnsley limited.
little ducklings child care barnsley limited Companies House Filings - See Documents
date | description | view/download |
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